$460 Million is the total value of Independent Portfolio Consultants, Inc.'s 781 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | New | WESTROCK CO | $1,968,000 | – | 38,263 | +100.0% | 0.43% | – |
| ORLY | New | O'REILLY AUTOMOTIVE | $1,931,000 | – | 7,725 | +100.0% | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $999,000 | – | 32,197 | +100.0% | 0.22% | – |
| STON | New | STONEMOR PARTNERS | $706,000 | – | 25,865 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $543,000 | – | 6,445 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $521,000 | – | 7,695 | +100.0% | 0.11% | – |
| SCZ | New | ISHARESeafe sml cp etf | $450,000 | – | 9,410 | +100.0% | 0.10% | – |
| EDR | New | EDUCATION RLTY TR | $373,000 | – | 11,330 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS | $368,000 | – | 9,960 | +100.0% | 0.08% | – |
| CWB | New | SPDR SERIES TRUSTtrust barcly cnv etf | $286,000 | – | 6,400 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx h/y crp bond | $279,000 | – | 3,345 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGEreit | $238,000 | – | 3,090 | +100.0% | 0.05% | – |
| EPI | New | WISDOMTREE TRUSTetf india erngs fd | $235,000 | – | 11,790 | +100.0% | 0.05% | – |
| KATE | New | KATE SPADE & COMPANY | $213,000 | – | 11,160 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLCordinary shares | $200,000 | – | 3,475 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQ INDeuropean | $190,000 | – | 3,865 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARESqqq trust series 1 | $185,000 | – | 1,815 | +100.0% | 0.04% | – |
| SIR | New | SELECT INCOME REIT | $165,000 | – | 8,680 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYSTEMS INC | $118,000 | – | 7,430 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLD | $109,000 | – | 2,635 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $79,000 | – | 890 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $72,000 | – | 1,085 | +100.0% | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $74,000 | – | 695 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $75,000 | – | 425 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $73,000 | – | 665 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT I | $74,000 | – | 3,515 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURIN | $74,000 | – | 2,195 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS IN | $70,000 | – | 13,055 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $70,000 | – | 1,430 | +100.0% | 0.02% | – |
| MAC | New | MACERICH COreit | $68,000 | – | 880 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $63,000 | – | 1,110 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFT | $65,000 | – | 4,155 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $65,000 | – | 6,095 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTNS WRLW | $58,000 | – | 845 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $58,000 | – | 6,575 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYS | $62,000 | – | 660 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APLCTNS INTL | $59,000 | – | 1,475 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBBER | $56,000 | – | 1,415 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR Ikbw bank etf port | $50,000 | – | 1,380 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $44,000 | – | 2,594 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECH | $47,000 | – | 3,880 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $47,000 | – | 1,670 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON | $47,000 | – | 2,990 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRetf consumr staple | $38,000 | – | 915 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VAR | $36,000 | – | 955 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $37,000 | – | 730 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $37,000 | – | 1,685 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $34,000 | – | 475 | +100.0% | 0.01% | – |
| CA | New | CA INC | $31,000 | – | 1,135 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR | $34,000 | – | 1,175 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $27,000 | – | 1,345 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $26,000 | – | 460 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP HLDG | $27,000 | – | 655 | +100.0% | 0.01% | – |
| STRZA | New | STARZ SERIES Aclass a | $27,000 | – | 725 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTI | $24,000 | – | 670 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUN SYS | $25,000 | – | 2,430 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Aadr (2 ord) | $15,000 | – | 610 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $16,000 | – | 480 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTLadr (4 ord) | $15,000 | – | 240 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WLDWIDE | $12,000 | – | 170 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS | $7,000 | – | 70 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INCORPORATED | $9,000 | – | 275 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MEL | $11,000 | – | 290 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $7,000 | – | 615 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $6,000 | – | 295 | +100.0% | 0.00% | – |
| JAX | New | J. ALEXANDER'S HLDGS | $3,000 | – | 269 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS | $6,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q2 2017 | 2.2% |
| AMAZON COM INC COM | 17 | Q2 2017 | 1.8% |
| WESTERN UN CO COM | 17 | Q2 2017 | 1.1% |
| CENTENE CORP DEL COM | 17 | Q2 2017 | 1.0% |
| JPMORGAN CHASE & CO | 17 | Q2 2017 | 1.4% |
| BROADRIDGE FINL SOLUTIONS INCO | 17 | Q2 2017 | 0.8% |
| POLARIS INDUSTRIES INC COM | 17 | Q2 2017 | 1.2% |
| ROYAL DUTCH SHELL PLC SPON ADR | 17 | Q2 2017 | 0.9% |
| DARLING INTL INC COM | 17 | Q2 2017 | 0.8% |
| BANK OF AMERICA CORP | 17 | Q2 2017 | 1.2% |
View Independent Portfolio Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-25 |
| 13F-HR | 2017-01-12 |
| 13F-HR | 2016-10-05 |
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-01-12 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-27 |
View Independent Portfolio Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.